WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.96M
3
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Top Sells

1
+$5.2M
2
+$2.37M
3
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.06M

Sector Composition

1 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.08%
1,188
-80
202
$302K 0.08%
11,345
-292
203
$302K 0.08%
33,497
-642
204
$299K 0.08%
750
-28
205
$292K 0.08%
15,046
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206
$289K 0.08%
6,668
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207
$289K 0.08%
679
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208
$289K 0.08%
5,460
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209
$286K 0.08%
5,639
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210
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211
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212
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213
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810
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214
$279K 0.08%
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215
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218
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220
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221
$270K 0.08%
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222
$270K 0.08%
4,180
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223
$263K 0.07%
1,329
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224
$260K 0.07%
1,268
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225
$258K 0.07%
4,276
-11,714
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9
10 11